DIREXION SHS ETF TR

Ticker: PILL CUSIP: 25460E646 Class: DAILY PHARMA

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 66,315 Value ($000) $717 Avg Close — Range —

Q1 2022

Shares 71,773 Value ($000) $1,039 Avg Close — Range —

Q4 2021

Shares 20,344 Value ($000) $323 Avg Close — Range —

Q2 2021

Shares 35,095 Value ($000) $830 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	66,315	$717	—	—
Q1 2022	71,773	$1,039	—	—
Q4 2021	20,344	$323	—	—
Q2 2021	35,095	$830	—	—